CREATIVE FINANCIAL DESIGNS INC /ADV Holdings

CREATIVE FINANCIAL DESIGNS INC /ADV is an investment fund managing more than 611.91M US dollars. The largest holdings include iShares 0-5 Year TIPS Bond ETF, Vanguard Value Index Fund and SPDR Portfolio Short Term Corporate Bond ETF. In Q3 2022 the fund bought assets of total value of 63.43M US dollars and sold assets of total value of 59.91M US dollars.

$611.90M

portfolio value

-14.56%

quarter

-69.38%

1 year

-172.12%

3 years

-188.57%

5 years

CREATIVE FINANCIAL DESIGNS INC /ADV portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	43861000	29439000
Q2 2017	24829000	9199000
Q3 2017	24469000	7820000
Q4 2017	12348000	37507000
Q1 2018	20358000	10880000
Q2 2018	32918000	16551000
Q3 2018	19975000	16117000
Q4 2018	-3940000	31319000
Q1 2019	59701000	31359000
Q2 2019	21598000	4851000
Q3 2019	14668000	13014000
Q4 2019	52612000	14542000
Q1 2020	63040000	90684000
Q2 2020	138820000	3288000
Q3 2020	157709000	84002000
Q4 2020	71255000	9871000
Q1 2021	76859000	34612000
Q2 2021	112632000	46139000
Q3 2021	50464000	22117000
Q4 2021	76196000	17503000
Q1 2022	76349000	82423000
Q2 2022	40822000	87051000
Q3 2022	63426000	59906000

CREATIVE FINANCIAL DESIGNS INC /ADV 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares 0-5 Year TIPS Bond ETF Portfolio share: 4.19% Portfolio value: 25.66M Avg. open price: $101.45 Current price: $98.11 P/L: -3.30% Bought +10525.59% shares Q3 2022	share	4.19%	25.66M	$101.45	$98.11	-3.30%	Bought +10525.59% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 3.52% Portfolio value: 21.55M Avg. open price: $116.95 Current price: $146 P/L: +24.84% Bought +6.17% shares Q3 2022	share	3.52%	21.55M	$116.95	$146	+24.84%	Bought +6.17% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 3.47% Portfolio value: 21.23M Avg. open price: $29.75 Current price: $29.47 P/L: -0.94% Bought +151.33% shares Q3 2022	share	3.47%	21.23M	$29.75	$29.47	-0.94%	Bought +151.33% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 2.70% Portfolio value: 16.50M Avg. open price: $78.98 Current price: $75.65 P/L: -4.21% Bought +19.24% shares Q3 2022	share	2.70%	16.50M	$78.98	$75.65	-4.21%	Bought +19.24% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 2.54% Portfolio value: 15.53M Avg. open price: $62.17 Current price: $73.91 P/L: +18.87% Bought +11.19% shares Q3 2022	share	2.54%	15.53M	$62.17	$73.91	+18.87%	Bought +11.19% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 2.43% Portfolio value: 14.88M Avg. open price: $52.63 Current price: $57.69 P/L: +9.61% Bought +29.50% shares Q3 2022	share	2.43%	14.88M	$52.63	$57.69	+9.61%	Bought +29.50% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.43% Portfolio value: 14.86M Avg. open price: $85.4 Current price: $147.81 P/L: +73.08% Bought +1.68% shares Q3 2022	share	2.43%	14.86M	$85.4	$147.81	+73.08%	Bought +1.68% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 2.39% Portfolio value: 14.65M Avg. open price: $53.39 Current price: $59.78 P/L: +11.96% Bought +8.20% shares Q3 2022	share	2.39%	14.65M	$53.39	$59.78	+11.96%	Bought +8.20% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 2.30% Portfolio value: 14.1M Avg. open price: $48.63 Current price: $48.08 P/L: -1.12% Bought +14.31% shares Q3 2022	share	2.30%	14.1M	$48.63	$48.08	-1.12%	Bought +14.31% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 1.78% Portfolio value: 10.89M Avg. open price: $24.63 Current price: $24.27 P/L: -1.49% Bought +2.43% shares Q3 2022	share	1.78%	10.89M	$24.63	$24.27	-1.49%	Bought +2.43% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 1.75% Portfolio value: 10.69M Avg. open price: $60.41 Current price: $53.83 P/L: -10.89% Sold -46.68% shares Q3 2022	share	1.75%	10.69M	$60.41	$53.83	-10.89%	Sold -46.68% shares Q3 2022
ISHARES MSCI EAFE GROWTH ETF Portfolio share: 1.73% Portfolio value: 10.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.07% shares Q3 2022	share	1.73%	10.61M	N/A	N/A	N/A	Bought +9.07% shares Q3 2022
Inspire Global Hope ETF Portfolio share: 1.71% Portfolio value: 10.47M Avg. open price: $30.39 Current price: $32.47 P/L: +6.83% Bought +7.15% shares Q3 2022	share	1.71%	10.47M	$30.39	$32.47	+6.83%	Bought +7.15% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 1.68% Portfolio value: 10.29M Avg. open price: $52.7 Current price: $46.05 P/L: -12.62% Bought +1.82% shares Q3 2022	share	1.68%	10.29M	$52.7	$46.05	-12.62%	Bought +1.82% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.64% Portfolio value: 10.01M Avg. open price: $696.53 Current price: $94.13 P/L: -86.49% Bought +28.47% shares Q3 2022	share	1.64%	10.01M	$696.53	$94.13	-86.49%	Bought +28.47% shares Q3 2022
Inspire 100 ETF Portfolio share: 1.58% Portfolio value: 9.67M Avg. open price: $31.38 Current price: $31.77 P/L: +1.24% Bought +6.31% shares Q3 2022	share	1.58%	9.67M	$31.38	$31.77	+1.24%	Bought +6.31% shares Q3 2022
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund Portfolio share: 1.42% Portfolio value: 8.70M Avg. open price: $26.97 Current price: $24.37 P/L: -9.64% Bought +4.69% shares Q3 2022	share	1.42%	8.70M	$26.97	$24.37	-9.64%	Bought +4.69% shares Q3 2022
Timothy Plan High Dividend Stock ETF Portfolio share: 1.39% Portfolio value: 8.51M Avg. open price: $27.61 Current price: $32.45 P/L: +17.51% Bought +5.69% shares Q3 2022	share	1.39%	8.51M	$27.61	$32.45	+17.51%	Bought +5.69% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 1.29% Portfolio value: 7.91M Avg. open price: $251.49 Current price: $228.64 P/L: -9.08% Bought +1.75% shares Q3 2022	share	1.29%	7.91M	$251.49	$228.64	-9.08%	Bought +1.75% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 1.12% Portfolio value: 6.87M Avg. open price: $96.18 Current price: $106.52 P/L: +10.75% Bought +5.24% shares Q3 2022	share	1.12%	6.87M	$96.18	$106.52	+10.75%	Bought +5.24% shares Q3 2022
Inspire Small/Mid Cap ETF Portfolio share: 0.95% Portfolio value: 5.83M Avg. open price: $27.21 Current price: $31.6 P/L: +16.14% Bought +2.53% shares Q3 2022	share	0.95%	5.83M	$27.21	$31.6	+16.14%	Bought +2.53% shares Q3 2022
iShares Russell Top 200 ETF Portfolio share: 0.95% Portfolio value: 5.82M Avg. open price: $88.99 Current price: $95.86 P/L: +7.71% Sold -0.24% shares Q3 2022	share	0.95%	5.82M	$88.99	$95.86	+7.71%	Sold -0.24% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.92% Portfolio value: 5.63M Avg. open price: $38.63 Current price: $43.74 P/L: +13.23% Bought +4.21% shares Q3 2022	share	0.92%	5.63M	$38.63	$43.74	+13.23%	Bought +4.21% shares Q3 2022
Pacer Trendpilot US Bond ETF Portfolio share: 0.90% Portfolio value: 5.52M Avg. open price: $26.03 Current price: $20.69 P/L: -20.53% Bought +3.26% shares Q3 2022	share	0.90%	5.52M	$26.03	$20.69	-20.53%	Bought +3.26% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.88% Portfolio value: 5.41M Avg. open price: $231.78 Current price: $374.76 P/L: +61.69% Sold -1.43% shares Q3 2022	share	0.88%	5.41M	$231.78	$374.76	+61.69%	Sold -1.43% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.85% Portfolio value: 5.18M Avg. open price: $33.56 Current price: $33.85 P/L: +0.88% Sold -20.80% shares Q3 2022	share	0.85%	5.18M	$33.56	$33.85	+0.88%	Sold -20.80% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.84% Portfolio value: 5.12M Avg. open price: $40.34 Current price: $40.67 P/L: +0.81% Bought +5.59% shares Q3 2022	share	0.84%	5.12M	$40.34	$40.67	+0.81%	Bought +5.59% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.78% Portfolio value: 4.79M Avg. open price: $183.73 Current price: $216.85 P/L: +18.03% Bought +8.39% shares Q3 2022	share	0.78%	4.79M	$183.73	$216.85	+18.03%	Bought +8.39% shares Q3 2022
Inspire Corporate Bond ETF Portfolio share: 0.76% Portfolio value: 4.63M Avg. open price: $24.6 Current price: $23.27 P/L: -5.40% Bought +2.58% shares Q3 2022	share	0.76%	4.63M	$24.6	$23.27	-5.40%	Bought +2.58% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.76% Portfolio value: 4.62M Avg. open price: $38.2 Current price: $38.97 P/L: +2.01% Bought +12.66% shares Q3 2022	share	0.76%	4.62M	$38.2	$38.97	+2.01%	Bought +12.66% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.75% Portfolio value: 4.59M Avg. open price: $50.07 Current price: $47.85 P/L: -4.43% Sold -2.78% shares Q3 2022	share	0.75%	4.59M	$50.07	$47.85	-4.43%	Sold -2.78% shares Q3 2022
PACER US CASH COWS 100 ETF Portfolio share: 0.69% Portfolio value: 4.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.09% shares Q3 2022	share	0.69%	4.22M	N/A	N/A	N/A	Bought +7.09% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.67% Portfolio value: 4.11M Avg. open price: $52.24 Current price: $49.9 P/L: -4.47% Bought +44.69% shares Q3 2022	share	0.67%	4.11M	$52.24	$49.9	-4.47%	Bought +44.69% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.67% Portfolio value: 4.11M Avg. open price: $184.79 Current price: $236.13 P/L: +27.79% Bought +0.72% shares Q3 2022	share	0.67%	4.11M	$184.79	$236.13	+27.79%	Bought +0.72% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.65% Portfolio value: 3.98M Avg. open price: $219.03 Current price: $292.55 P/L: +33.57% Bought +5.39% shares Q3 2022	share	0.65%	3.98M	$219.03	$292.55	+33.57%	Bought +5.39% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.63% Portfolio value: 3.83M Avg. open price: $89.41 Current price: $90.41 P/L: +1.12% Sold -8.80% shares Q3 2022	share	0.63%	3.83M	$89.41	$90.41	+1.12%	Sold -8.80% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.60% Portfolio value: 3.69M Avg. open price: $161.96 Current price: $233.17 P/L: +43.97% Bought +5.94% shares Q3 2022	share	0.60%	3.69M	$161.96	$233.17	+43.97%	Bought +5.94% shares Q3 2022
ISHARES US TREASURY BOND ETF Portfolio share: 0.60% Portfolio value: 3.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.45% shares Q3 2022	share	0.60%	3.65M	N/A	N/A	N/A	Bought +8.45% shares Q3 2022
iShares GNMA Bond ETF Portfolio share: 0.58% Portfolio value: 3.52M Avg. open price: $47.65 Current price: $44.48 P/L: -6.65% Bought +2.39% shares Q3 2022	share	0.58%	3.52M	$47.65	$44.48	-6.65%	Bought +2.39% shares Q3 2022
Janus Henderson Mortgage-Backed Securities ETF Portfolio share: 0.55% Portfolio value: 3.37M Avg. open price: $47.96 Current price: $46.25 P/L: -3.57% Bought +6.34% shares Q3 2022	share	0.55%	3.37M	$47.96	$46.25	-3.57%	Bought +6.34% shares Q3 2022
PACER TRENDPILOT 100 Portfolio share: 0.54% Portfolio value: 3.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.72% shares Q3 2022	share	0.54%	3.33M	N/A	N/A	N/A	Sold -5.72% shares Q3 2022
iShares Morningstar Small-Cap Growth ETF Portfolio share: 0.51% Portfolio value: 3.09M Avg. open price: $47.05 Current price: $38.7 P/L: -17.74% Bought +5.00% shares Q3 2022	share	0.51%	3.09M	$47.05	$38.7	-17.74%	Bought +5.00% shares Q3 2022
SPDR S&P Kensho Intelligent Structures ETF Portfolio share: 0.50% Portfolio value: 3.04M Avg. open price: $42.24 Current price: $35.42 P/L: -16.15% Bought +3.65% shares Q3 2022	share	0.50%	3.04M	$42.24	$35.42	-16.15%	Bought +3.65% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.47% Portfolio value: 2.88M Avg. open price: $236.09 Current price: $374 P/L: +58.41% Bought +6.87% shares Q3 2022	share	0.47%	2.88M	$236.09	$374	+58.41%	Bought +6.87% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.45% Portfolio value: 2.76M Avg. open price: $291.21 Current price: $406.91 P/L: +39.73% Bought +3.45% shares Q3 2022	share	0.45%	2.76M	$291.21	$406.91	+39.73%	Bought +3.45% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.43% Portfolio value: 2.64M Avg. open price: $343.61 Current price: $347.21 P/L: +1.05% Bought +9.36% shares Q3 2022	share	0.43%	2.64M	$343.61	$347.21	+1.05%	Bought +9.36% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.42% Portfolio value: 2.59M Avg. open price: $174.55 Current price: $257 P/L: +47.24% Bought +10.93% shares Q3 2022	share	0.42%	2.59M	$174.55	$257	+47.24%	Bought +10.93% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.42% Portfolio value: 2.58M Avg. open price: $206.34 Current price: $188.88 P/L: -8.46% Sold -0.01% shares Q3 2022	share	0.42%	2.58M	$206.34	$188.88	-8.46%	Sold -0.01% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 2.57M Avg. open price: $45.47 Current price: $90.31 P/L: +98.61% Sold -2.92% shares Q3 2022	share	0.42%	2.57M	$45.47	$90.31	+98.61%	Sold -2.92% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.42% Portfolio value: 2.56M Avg. open price: $40.02 Current price: $41.66 P/L: +4.09% Bought +61.19% shares Q3 2022	share	0.42%	2.56M	$40.02	$41.66	+4.09%	Bought +61.19% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.42% Portfolio value: 2.56M Avg. open price: $38.82 Current price: $36.08 P/L: -7.05% Bought +21.76% shares Q3 2022	share	0.42%	2.56M	$38.82	$36.08	-7.05%	Bought +21.76% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.42% Portfolio value: 2.54M Avg. open price: $179.69 Current price: $183.22 P/L: +1.97% Bought +17.31% shares Q3 2022	share	0.42%	2.54M	$179.69	$183.22	+1.97%	Bought +17.31% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.42% Portfolio value: 2.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.15% shares Q3 2022	share	0.42%	2.54M	N/A	N/A	N/A	Bought +10.15% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.41% Portfolio value: 2.53M Avg. open price: $72.41 Current price: $102.13 P/L: +41.04% Bought +35.34% shares Q3 2022	share	0.41%	2.53M	$72.41	$102.13	+41.04%	Bought +35.34% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.41% Portfolio value: 2.52M Avg. open price: $84.53 Current price: $113 P/L: +33.68% Bought +1.51% shares Q3 2022	share	0.41%	2.52M	$84.53	$113	+33.68%	Bought +1.51% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.41% Portfolio value: 2.51M Avg. open price: $52.58 Current price: $46.74 P/L: -11.11% Sold -8.69% shares Q3 2022	share	0.41%	2.51M	$52.58	$46.74	-11.11%	Sold -8.69% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.40% Portfolio value: 2.46M Avg. open price: $189.77 Current price: $255.02 P/L: +34.38% Bought +5.37% shares Q3 2022	share	0.40%	2.46M	$189.77	$255.02	+34.38%	Bought +5.37% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.40% Portfolio value: 2.45M Avg. open price: $33.45 Current price: $41.35 P/L: +23.60% Bought +0.54% shares Q3 2022	share	0.40%	2.45M	$33.45	$41.35	+23.60%	Bought +0.54% shares Q3 2022
EMQQ The Emerging Markets Internet & Ecommerce ETF Portfolio share: 0.39% Portfolio value: 2.40M Avg. open price: $45.06 Current price: $30.52 P/L: -32.27% Bought +11.86% shares Q3 2022	share	0.39%	2.40M	$45.06	$30.52	-32.27%	Bought +11.86% shares Q3 2022
Pacer Lunt Large Cap Alternator ETF Portfolio share: 0.38% Portfolio value: 2.30M Avg. open price: $44.8 Current price: $41.39 P/L: -7.61% Sold -3.67% shares Q3 2022	share	0.38%	2.30M	$44.8	$41.39	-7.61%	Sold -3.67% shares Q3 2022
Fidelity MSCI Consumer Discretionary Index ETF Portfolio share: 0.37% Portfolio value: 2.29M Avg. open price: $73.34 Current price: $63.67 P/L: -13.18% Sold -1.30% shares Q3 2022	share	0.37%	2.29M	$73.34	$63.67	-13.18%	Sold -1.30% shares Q3 2022
First Trust Dorsey Wright Dynamic Focus 5 ETF Portfolio share: 0.36% Portfolio value: 2.20M Avg. open price: $24.8 Current price: $35.71 P/L: +44.00% Bought +0.65% shares Q3 2022	share	0.36%	2.20M	$24.8	$35.71	+44.00%	Bought +0.65% shares Q3 2022
ISHARES HIGH YIELD BOND FACTOR ETF Portfolio share: 0.35% Portfolio value: 2.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.63% shares Q3 2022	share	0.35%	2.14M	N/A	N/A	N/A	Bought +7.63% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.34% Portfolio value: 2.08M Avg. open price: $49.11 Current price: $46.57 P/L: -5.17% Bought +2.54% shares Q3 2022	share	0.34%	2.08M	$49.11	$46.57	-5.17%	Bought +2.54% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.33% Portfolio value: 2.00M Avg. open price: $1,357.38 Current price: $100.44 P/L: -92.60% Bought +0.45% shares Q3 2022	share	0.33%	2.00M	$1,357.38	$100.44	-92.60%	Bought +0.45% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.32% Portfolio value: 1.93M Avg. open price: $50.35 Current price: $53.63 P/L: +6.52% Bought +1.50% shares Q3 2022	share	0.32%	1.93M	$50.35	$53.63	+6.52%	Bought +1.50% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.31% Portfolio value: 1.91M Avg. open price: $34.94 Current price: $34.51 P/L: -1.24% Sold -9.03% shares Q3 2022	share	0.31%	1.91M	$34.94	$34.51	-1.24%	Sold -9.03% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.30% Portfolio value: 1.84M Avg. open price: $169.17 Current price: $219.08 P/L: +29.50% Bought +79.17% shares Q3 2022	share	0.30%	1.84M	$169.17	$219.08	+29.50%	Bought +79.17% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.30% Portfolio value: 1.82M Avg. open price: $31.03 Current price: $48.89 P/L: +57.56% Bought +4.27% shares Q3 2022	share	0.30%	1.82M	$31.03	$48.89	+57.56%	Bought +4.27% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.30% Portfolio value: 1.81M Avg. open price: $189.12 Current price: $216.05 P/L: +14.24% Bought +8.15% shares Q3 2022	share	0.30%	1.81M	$189.12	$216.05	+14.24%	Bought +8.15% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.29% Portfolio value: 1.80M Avg. open price: $52.86 Current price: $45.94 P/L: -13.10% Sold -3.57% shares Q3 2022	share	0.29%	1.80M	$52.86	$45.94	-13.10%	Sold -3.57% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.29% Portfolio value: 1.80M Avg. open price: $83.26 Current price: $79.33 P/L: -4.71% Bought +9.48% shares Q3 2022	share	0.29%	1.80M	$83.26	$79.33	-4.71%	Bought +9.48% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.29% Portfolio value: 1.76M Avg. open price: $17.61 Current price: $19.9 P/L: +13.00% Sold -0.09% shares Q3 2022	share	0.29%	1.76M	$17.61	$19.9	+13.00%	Sold -0.09% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.28% Portfolio value: 1.73M Avg. open price: $75.07 Current price: $96.87 P/L: +29.04% Bought +10.53% shares Q3 2022	share	0.28%	1.73M	$75.07	$96.87	+29.04%	Bought +10.53% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.28% Portfolio value: 1.72M Avg. open price: $103.99 Current price: $169.37 P/L: +62.88% Bought +2.91% shares Q3 2022	share	0.28%	1.72M	$103.99	$169.37	+62.88%	Bought +2.91% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.27% Portfolio value: 1.66M Avg. open price: $44.52 Current price: $45.64 P/L: +2.51% Bought +42.63% shares Q3 2022	share	0.27%	1.66M	$44.52	$45.64	+2.51%	Bought +42.63% shares Q3 2022
Invesco S&P MidCap Momentum ETF Portfolio share: 0.27% Portfolio value: 1.65M Avg. open price: $63.23 Current price: $80.35 P/L: +27.08% Sold -25.74% shares Q3 2022	share	0.27%	1.65M	$63.23	$80.35	+27.08%	Sold -25.74% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.27% Portfolio value: 1.63M Avg. open price: $331.66 Current price: $194.86 P/L: -41.25% Bought +0.08% shares Q3 2022	share	0.27%	1.63M	$331.66	$194.86	-41.25%	Bought +0.08% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.26% Portfolio value: 1.62M Avg. open price: $58.76 Current price: $78.75 P/L: +34.01% Sold -1.05% shares Q3 2022	share	0.26%	1.62M	$58.76	$78.75	+34.01%	Sold -1.05% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.26% Portfolio value: 1.61M Avg. open price: $29.06 Current price: $24.86 P/L: -14.47% Bought +3.34% shares Q3 2022	share	0.26%	1.61M	$29.06	$24.86	-14.47%	Bought +3.34% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.26% Portfolio value: 1.56M Avg. open price: $37.39 Current price: $52.23 P/L: +39.70% Bought +1.92% shares Q3 2022	share	0.26%	1.56M	$37.39	$52.23	+39.70%	Bought +1.92% shares Q3 2022
SPDR S&P Aerospace & Defense ETF Portfolio share: 0.24% Portfolio value: 1.48M Avg. open price: $89.59 Current price: $112.83 P/L: +25.95% Sold -3.21% shares Q3 2022	share	0.24%	1.48M	$89.59	$112.83	+25.95%	Sold -3.21% shares Q3 2022
ISHARES MSCI EAFE VALUE INDEX ETF Portfolio share: 0.23% Portfolio value: 1.42M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.14% shares Q3 2022	share	0.23%	1.42M	N/A	N/A	N/A	Sold -10.14% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.23% Portfolio value: 1.42M Avg. open price: $106.03 Current price: $104.34 P/L: -1.60% Bought +18.11% shares Q3 2022	share	0.23%	1.42M	$106.03	$104.34	-1.60%	Bought +18.11% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.23% Portfolio value: 1.41M Avg. open price: $116.77 Current price: $108.26 P/L: -7.29% Bought +13.83% shares Q3 2022	share	0.23%	1.41M	$116.77	$108.26	-7.29%	Bought +13.83% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.23% Portfolio value: 1.39M Avg. open price: $67.92 Current price: $62.8 P/L: -7.54% Bought +0.62% shares Q3 2022	share	0.23%	1.39M	$67.92	$62.8	-7.54%	Bought +0.62% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.23% Portfolio value: 1.38M Avg. open price: $164.78 Current price: $196.57 P/L: +19.29% Bought +20.00% shares Q3 2022	share	0.23%	1.38M	$164.78	$196.57	+19.29%	Bought +20.00% shares Q3 2022
Oil & Gas E&P HighPeak Energy, Inc. Portfolio share: 0.22% Portfolio value: 1.35M Avg. open price: N/A Current price: $22.97 P/L: N/A N/A Q3 2022	share	0.22%	1.35M	N/A	$22.97	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.22% Portfolio value: 1.34M Avg. open price: $43.89 Current price: $39.54 P/L: -9.91% Bought +6.06% shares Q3 2022	share	0.22%	1.34M	$43.89	$39.54	-9.91%	Bought +6.06% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.22% Portfolio value: 1.31M Avg. open price: $95.41 Current price: $87.43 P/L: -8.36% Bought +16.72% shares Q3 2022	share	0.22%	1.31M	$95.41	$87.43	-8.36%	Bought +16.72% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.21% Portfolio value: 1.31M Avg. open price: $47.02 Current price: $67.34 P/L: +43.20% Bought +0.85% shares Q3 2022	share	0.21%	1.31M	$47.02	$67.34	+43.20%	Bought +0.85% shares Q3 2022
Specialty Chemicals Alto Ingredients, Inc. Portfolio share: 0.21% Portfolio value: 1.28M Avg. open price: $5.35 Current price: $3.46 P/L: -35.36% Bought +6.23% shares Q3 2022	share	0.21%	1.28M	$5.35	$3.46	-35.36%	Bought +6.23% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.21% Portfolio value: 1.28M Avg. open price: $39.34 Current price: $40.67 P/L: +3.39% Bought +6.67% shares Q3 2022	share	0.21%	1.28M	$39.34	$40.67	+3.39%	Bought +6.67% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.21% Portfolio value: 1.26M Avg. open price: $54.34 Current price: $73.83 P/L: +35.88% Sold -26.33% shares Q3 2022	share	0.21%	1.26M	$54.34	$73.83	+35.88%	Sold -26.33% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.20% Portfolio value: 1.24M Avg. open price: $163.24 Current price: $255.74 P/L: +56.66% Sold -3.41% shares Q3 2022	share	0.20%	1.24M	$163.24	$255.74	+56.66%	Sold -3.41% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.20% Portfolio value: 1.23M Avg. open price: $113.06 Current price: $158.71 P/L: +40.38% Bought +2.18% shares Q3 2022	share	0.20%	1.23M	$113.06	$158.71	+40.38%	Bought +2.18% shares Q3 2022
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF Portfolio share: 0.20% Portfolio value: 1.23M Avg. open price: $37.47 Current price: $30.71 P/L: -18.05% Sold -0.65% shares Q3 2022	share	0.20%	1.23M	$37.47	$30.71	-18.05%	Sold -0.65% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.20% Portfolio value: 1.22M Avg. open price: $263.66 Current price: $408.71 P/L: +55.01% Sold -3.69% shares Q3 2022	share	0.20%	1.22M	$263.66	$408.71	+55.01%	Sold -3.69% shares Q3 2022
PACER TRENDPILOT US LARGE CAP ETF Portfolio share: 0.20% Portfolio value: 1.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.61% shares Q3 2022	share	0.20%	1.22M	N/A	N/A	N/A	Sold -3.61% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.20% Portfolio value: 1.21M Avg. open price: $98.81 Current price: $79.62 P/L: -19.42% Bought +15.74% shares Q3 2022	share	0.20%	1.21M	$98.81	$79.62	-19.42%	Bought +15.74% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.20% Portfolio value: 1.20M Avg. open price: $123.64 Current price: $60.58 P/L: -51.00% Bought +2.57% shares Q3 2022	share	0.20%	1.20M	$123.64	$60.58	-51.00%	Bought +2.57% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.20% Portfolio value: 1.20M Avg. open price: $49.04 Current price: $29.41 P/L: -40.03% Bought +15.01% shares Q3 2022	share	0.20%	1.20M	$49.04	$29.41	-40.03%	Bought +15.01% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.19% Portfolio value: 1.17M Avg. open price: $216.81 Current price: $285.51 P/L: +31.68% Bought +13.31% shares Q3 2022	share	0.19%	1.17M	$216.81	$285.51	+31.68%	Bought +13.31% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.19% Portfolio value: 1.17M Avg. open price: $85.92 Current price: $99.52 P/L: +15.82% Bought +12.94% shares Q3 2022	share	0.19%	1.17M	$85.92	$99.52	+15.82%	Bought +12.94% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.19% Portfolio value: 1.15M Avg. open price: $58.49 Current price: $47.24 P/L: -19.24% Sold -9.64% shares Q3 2022	share	0.19%	1.15M	$58.49	$47.24	-19.24%	Sold -9.64% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.19% Portfolio value: 1.14M Avg. open price: $86.69 Current price: $99.64 P/L: +14.93% Bought +16.01% shares Q3 2022	share	0.19%	1.14M	$86.69	$99.64	+14.93%	Bought +16.01% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.18% Portfolio value: 1.13M Avg. open price: $37.88 Current price: $33.75 P/L: -10.90% N/A Q3 2022	share	0.18%	1.13M	$37.88	$33.75	-10.90%	N/A Q3 2022
iShares Semiconductor ETF Portfolio share: 0.18% Portfolio value: 1.12M Avg. open price: $536.85 Current price: $380.89 P/L: -29.05% Bought +0.03% shares Q3 2022	share	0.18%	1.12M	$536.85	$380.89	-29.05%	Bought +0.03% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.18% Portfolio value: 1.12M Avg. open price: $53.07 Current price: $49.31 P/L: -7.09% Bought +23.90% shares Q3 2022	share	0.18%	1.12M	$53.07	$49.31	-7.09%	Bought +23.90% shares Q3 2022
First Trust Small Cap Value AlphaDEX Fund Portfolio share: 0.18% Portfolio value: 1.09M Avg. open price: $49.38 Current price: $48.05 P/L: -2.69% Bought +3.88% shares Q3 2022	share	0.18%	1.09M	$49.38	$48.05	-2.69%	Bought +3.88% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.18% Portfolio value: 1.08M Avg. open price: $171.87 Current price: $219.16 P/L: +27.51% Bought +13.87% shares Q3 2022	share	0.18%	1.08M	$171.87	$219.16	+27.51%	Bought +13.87% shares Q3 2022
iShares MBS ETF Portfolio share: 0.18% Portfolio value: 1.08M Avg. open price: $107.81 Current price: $94.78 P/L: -12.09% Sold -9.18% shares Q3 2022	share	0.18%	1.08M	$107.81	$94.78	-12.09%	Sold -9.18% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.18% Portfolio value: 1.07M Avg. open price: $27.36 Current price: $35.36 P/L: +29.25% Bought +1485.19% shares Q3 2022	share	0.18%	1.07M	$27.36	$35.36	+29.25%	Bought +1485.19% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.17% Portfolio value: 1.06M Avg. open price: $47.02 Current price: $48.22 P/L: +2.55% Bought +5.58% shares Q3 2022	share	0.17%	1.06M	$47.02	$48.22	+2.55%	Bought +5.58% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.17% Portfolio value: 1.04M Avg. open price: $78.71 Current price: $85.2 P/L: +8.24% Bought +10.66% shares Q3 2022	share	0.17%	1.04M	$78.71	$85.2	+8.24%	Bought +10.66% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.17% Portfolio value: 1.03M Avg. open price: $124.32 Current price: $154.89 P/L: +24.59% Sold -25.39% shares Q3 2022	share	0.17%	1.03M	$124.32	$154.89	+24.59%	Sold -25.39% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.17% Portfolio value: 1.02M Avg. open price: $70.05 Current price: $62.9 P/L: -10.20% Sold -7.63% shares Q3 2022	share	0.17%	1.02M	$70.05	$62.9	-10.20%	Sold -7.63% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.16% Portfolio value: 1.00M Avg. open price: $60.95 Current price: $86.52 P/L: +41.96% Bought +12.54% shares Q3 2022	share	0.16%	1.00M	$60.95	$86.52	+41.96%	Bought +12.54% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 1.00M Avg. open price: $34.23 Current price: $35.93 P/L: +4.97% Bought +16.05% shares Q3 2022	share	0.16%	1.00M	$34.23	$35.93	+4.97%	Bought +16.05% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.16% Portfolio value: 994K Avg. open price: $85.31 Current price: $110.84 P/L: +29.92% Bought +3.13% shares Q3 2022	share	0.16%	994K	$85.31	$110.84	+29.92%	Bought +3.13% shares Q3 2022
First Trust IndXX NextG ETF Portfolio share: 0.16% Portfolio value: 984K Avg. open price: $64.87 Current price: $63.85 P/L: -1.57% Bought +5.57% shares Q3 2022	share	0.16%	984K	$64.87	$63.85	-1.57%	Bought +5.57% shares Q3 2022
SPDR SSGA US Large Cap Low Volatility Index ETF Portfolio share: 0.16% Portfolio value: 980K Avg. open price: $108.77 Current price: $141.03 P/L: +29.66% Bought +1.17% shares Q3 2022	share	0.16%	980K	$108.77	$141.03	+29.66%	Bought +1.17% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.16% Portfolio value: 966K Avg. open price: $80.94 Current price: $63.32 P/L: -21.77% Sold -0.50% shares Q3 2022	share	0.16%	966K	$80.94	$63.32	-21.77%	Sold -0.50% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.16% Portfolio value: 951K Avg. open price: $127.95 Current price: $154.45 P/L: +20.71% Bought +13.91% shares Q3 2022	share	0.16%	951K	$127.95	$154.45	+20.71%	Bought +13.91% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.15% Portfolio value: 946K Avg. open price: $196.69 Current price: $210.04 P/L: +6.79% Bought +0.32% shares Q3 2022	share	0.15%	946K	$196.69	$210.04	+6.79%	Bought +0.32% shares Q3 2022
Invesco S&P Global Water Index ETF Portfolio share: 0.15% Portfolio value: 941K Avg. open price: $49.37 Current price: $49.69 P/L: +0.65% Bought +9.04% shares Q3 2022	share	0.15%	941K	$49.37	$49.69	+0.65%	Bought +9.04% shares Q3 2022
First Trust Technology AlphaDEX Fund Portfolio share: 0.15% Portfolio value: 928K Avg. open price: $71.11 Current price: $97.58 P/L: +37.23% Bought +3.32% shares Q3 2022	share	0.15%	928K	$71.11	$97.58	+37.23%	Bought +3.32% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 927K Avg. open price: $1,594 Current price: $100.83 P/L: -93.67% Bought +2.34% shares Q3 2022	share	0.15%	927K	$1,594	$100.83	-93.67%	Bought +2.34% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.15% Portfolio value: 924K Avg. open price: $40.68 Current price: $28.75 P/L: -29.33% Bought +3.42% shares Q3 2022	share	0.15%	924K	$40.68	$28.75	-29.33%	Bought +3.42% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.14% Portfolio value: 885K Avg. open price: $150.02 Current price: $318.44 P/L: +112.27% Bought +15.53% shares Q3 2022	share	0.14%	885K	$150.02	$318.44	+112.27%	Bought +15.53% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.14% Portfolio value: 881K Avg. open price: $19.4 Current price: $17.08 P/L: -11.95% Bought +6.30% shares Q3 2022	share	0.14%	881K	$19.4	$17.08	-11.95%	Bought +6.30% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.14% Portfolio value: 881K Avg. open price: $29.46 Current price: $24.96 P/L: -15.28% Sold -39.17% shares Q3 2022	share	0.14%	881K	$29.46	$24.96	-15.28%	Sold -39.17% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.14% Portfolio value: 875K Avg. open price: $65.51 Current price: $63.95 P/L: -2.39% Bought +4.32% shares Q3 2022	share	0.14%	875K	$65.51	$63.95	-2.39%	Bought +4.32% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.14% Portfolio value: 855K Avg. open price: $116.52 Current price: $133.48 P/L: +14.55% Sold -3.32% shares Q3 2022	share	0.14%	855K	$116.52	$133.48	+14.55%	Sold -3.32% shares Q3 2022
ISHARES MSCI USA MOMENTUM FACTOR ETF Portfolio share: 0.14% Portfolio value: 852K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.00% shares Q3 2022	share	0.14%	852K	N/A	N/A	N/A	Sold -7.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.14% Portfolio value: 847K Avg. open price: $112.98 Current price: $150.61 P/L: +33.30% Bought +4.23% shares Q3 2022	share	0.14%	847K	$112.98	$150.61	+33.30%	Bought +4.23% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.14% Portfolio value: 841K Avg. open price: $115.03 Current price: $94.32 P/L: -18.01% Bought +22.55% shares Q3 2022	share	0.14%	841K	$115.03	$94.32	-18.01%	Bought +22.55% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.14% Portfolio value: 832K Avg. open price: $119.54 Current price: $135.16 P/L: +13.07% Bought +35.78% shares Q3 2022	share	0.14%	832K	$119.54	$135.16	+13.07%	Bought +35.78% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 806K Avg. open price: $99.69 Current price: $135.36 P/L: +35.78% Bought +8.89% shares Q3 2022	share	0.13%	806K	$99.69	$135.36	+35.78%	Bought +8.89% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.13% Portfolio value: 797K Avg. open price: $64.89 Current price: $109.86 P/L: +69.30% Bought +3.94% shares Q3 2022	share	0.13%	797K	$64.89	$109.86	+69.30%	Bought +3.94% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.13% Portfolio value: 790K Avg. open price: $121.03 Current price: $214.73 P/L: +77.42% Bought +21.31% shares Q3 2022	share	0.13%	790K	$121.03	$214.73	+77.42%	Bought +21.31% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.13% Portfolio value: 790K Avg. open price: $49.96 Current price: $55.06 P/L: +10.20% Sold -8.70% shares Q3 2022	share	0.13%	790K	$49.96	$55.06	+10.20%	Sold -8.70% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.13% Portfolio value: 767K Avg. open price: $111.55 Current price: $214.84 P/L: +92.60% Bought +2.66% shares Q3 2022	share	0.13%	767K	$111.55	$214.84	+92.60%	Bought +2.66% shares Q3 2022
ISHARES MSCI USA MIN VOL FACTOR ETF Portfolio share: 0.12% Portfolio value: 752K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.89% shares Q3 2022	share	0.12%	752K	N/A	N/A	N/A	Bought +9.89% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.12% Portfolio value: 746K Avg. open price: $54.06 Current price: $38.18 P/L: -29.37% Sold -2.42% shares Q3 2022	share	0.12%	746K	$54.06	$38.18	-29.37%	Sold -2.42% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.12% Portfolio value: 742K Avg. open price: $159.03 Current price: $132.52 P/L: -16.67% Sold -0.10% shares Q3 2022	share	0.12%	742K	$159.03	$132.52	-16.67%	Sold -0.10% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.12% Portfolio value: 710K Avg. open price: $126.57 Current price: $107.97 P/L: -14.69% Bought +20.68% shares Q3 2022	share	0.12%	710K	$126.57	$107.97	-14.69%	Bought +20.68% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.12% Portfolio value: 707K Avg. open price: $72.71 Current price: $110.04 P/L: +51.33% Bought +25.05% shares Q3 2022	share	0.12%	707K	$72.71	$110.04	+51.33%	Bought +25.05% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.11% Portfolio value: 696K Avg. open price: $45.98 Current price: $44.93 P/L: -2.28% Bought +4.78% shares Q3 2022	share	0.11%	696K	$45.98	$44.93	-2.28%	Bought +4.78% shares Q3 2022
Invesco S&P Emerging Markets Low Volatility ETF Portfolio share: 0.11% Portfolio value: 694K Avg. open price: $23.26 Current price: $23.26 P/L: N/A Bought +74.34% shares Q3 2022	share	0.11%	694K	$23.26	$23.26	N/A	Bought +74.34% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.11% Portfolio value: 690K Avg. open price: $76.97 Current price: $181.03 P/L: +135.19% Bought +7.21% shares Q3 2022	share	0.11%	690K	$76.97	$181.03	+135.19%	Bought +7.21% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.11% Portfolio value: 681K Avg. open price: $47.65 Current price: $168.76 P/L: +254.17% Sold -7.88% shares Q3 2022	share	0.11%	681K	$47.65	$168.76	+254.17%	Sold -7.88% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.11% Portfolio value: 678K Avg. open price: $67.85 Current price: $79.01 P/L: +16.44% Bought +827.82% shares Q3 2022	share	0.11%	678K	$67.85	$79.01	+16.44%	Bought +827.82% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.11% Portfolio value: 673K Avg. open price: $61.91 Current price: $69.1 P/L: +11.61% Bought +6.89% shares Q3 2022	share	0.11%	673K	$61.91	$69.1	+11.61%	Bought +6.89% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.11% Portfolio value: 672K Avg. open price: $214.29 Current price: $144.56 P/L: -32.54% Bought +11.02% shares Q3 2022	share	0.11%	672K	$214.29	$144.56	-32.54%	Bought +11.02% shares Q3 2022
iShares ESG Advanced Total USD Bond Market ETF Portfolio share: 0.11% Portfolio value: 656K Avg. open price: $49.58 Current price: $43.07 P/L: -13.14% Sold -18.85% shares Q3 2022	share	0.11%	656K	$49.58	$43.07	-13.14%	Sold -18.85% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.11% Portfolio value: 656K Avg. open price: $88.94 Current price: $163.66 P/L: +84.01% Sold -6.71% shares Q3 2022	share	0.11%	656K	$88.94	$163.66	+84.01%	Sold -6.71% shares Q3 2022
ISHARES CONVERTIBLE BOND ETF Portfolio share: 0.11% Portfolio value: 648K Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.65% shares Q3 2022	share	0.11%	648K	N/A	N/A	N/A	Bought +20.65% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.10% Portfolio value: 643K Avg. open price: $106.33 Current price: $110.18 P/L: +3.62% Bought +43.26% shares Q3 2022	share	0.10%	643K	$106.33	$110.18	+3.62%	Bought +43.26% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.10% Portfolio value: 638K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.64% shares Q3 2022	share	0.10%	638K	N/A	N/A	N/A	Bought +8.64% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.10% Portfolio value: 632K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -17.34% shares Q3 2022	share	0.10%	632K	$222.36	$123.49	-44.46%	Sold -17.34% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.10% Portfolio value: 626K Avg. open price: $261.21 Current price: $494.53 P/L: +89.32% Bought +35.58% shares Q3 2022	share	0.10%	626K	$261.21	$494.53	+89.32%	Bought +35.58% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.10% Portfolio value: 618K Avg. open price: $146.73 Current price: $178.88 P/L: +21.91% Bought +6.99% shares Q3 2022	share	0.10%	618K	$146.73	$178.88	+21.91%	Bought +6.99% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.10% Portfolio value: 606K Avg. open price: $91.88 Current price: $187.28 P/L: +103.82% Bought +1.17% shares Q3 2022	share	0.10%	606K	$91.88	$187.28	+103.82%	Bought +1.17% shares Q3 2022
Asset Management CORNERSTONE TOTAL RETURN FD IN COM Portfolio share: 0.10% Portfolio value: 603K Avg. open price: $12.13 Current price: $8.23 P/L: -32.16% Bought +12.65% shares Q3 2022	share	0.10%	603K	$12.13	$8.23	-32.16%	Bought +12.65% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.10% Portfolio value: 602K Avg. open price: $35.14 Current price: $72.34 P/L: +105.88% Bought +0.07% shares Q3 2022	share	0.10%	602K	$35.14	$72.34	+105.88%	Bought +0.07% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.10% Portfolio value: 600K Avg. open price: $235.32 Current price: $255.96 P/L: +8.77% Bought +2.72% shares Q3 2022	share	0.10%	600K	$235.32	$255.96	+8.77%	Bought +2.72% shares Q3 2022
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF Portfolio share: 0.10% Portfolio value: 595K Avg. open price: $21.87 Current price: $23.78 P/L: +8.72% Bought +3.04% shares Q3 2022	share	0.10%	595K	$21.87	$23.78	+8.72%	Bought +3.04% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.10% Portfolio value: 588K Avg. open price: $28.36 Current price: $26.56 P/L: -6.33% Bought +4.64% shares Q3 2022	share	0.10%	588K	$28.36	$26.56	-6.33%	Bought +4.64% shares Q3 2022
ISHARES CURRENCY HEDGED MSCI EAFE ETF Portfolio share: 0.10% Portfolio value: 587K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.90% shares Q3 2022	share	0.10%	587K	N/A	N/A	N/A	Bought +8.90% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.10% Portfolio value: 584K Avg. open price: $176.27 Current price: $230 P/L: +30.48% Bought +0.79% shares Q3 2022	share	0.10%	584K	$176.27	$230	+30.48%	Bought +0.79% shares Q3 2022
Asset Management Cornerstone Strategic Value Fund, Inc. Portfolio share: 0.09% Portfolio value: 567K Avg. open price: $12.89 Current price: $8.51 P/L: -34.01% Bought +11.81% shares Q3 2022	share	0.09%	567K	$12.89	$8.51	-34.01%	Bought +11.81% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.09% Portfolio value: 566K Avg. open price: $98.73 Current price: $97.98 P/L: -0.76% Sold -23.64% shares Q3 2022	share	0.09%	566K	$98.73	$97.98	-0.76%	Sold -23.64% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.09% Portfolio value: 563K Avg. open price: $34.8 Current price: $30.97 P/L: -11.02% Bought +8.87% shares Q3 2022	share	0.09%	563K	$34.8	$30.97	-11.02%	Bought +8.87% shares Q3 2022
SWAN HEDGED EQUITY US LARGE CAP ETF Portfolio share: 0.09% Portfolio value: 537K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.42% shares Q3 2022	share	0.09%	537K	N/A	N/A	N/A	Sold -3.42% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 527K Avg. open price: $48.65 Current price: $64.35 P/L: +32.27% Sold -4.69% shares Q3 2022	share	0.09%	527K	$48.65	$64.35	+32.27%	Sold -4.69% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.08% Portfolio value: 508K Avg. open price: $57.19 Current price: $50.12 P/L: -12.37% Bought +5.91% shares Q3 2022	share	0.08%	508K	$57.19	$50.12	-12.37%	Bought +5.91% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.08% Portfolio value: 506K Avg. open price: $59.77 Current price: $57.97 P/L: -3.01% Bought +55.02% shares Q3 2022	share	0.08%	506K	$59.77	$57.97	-3.01%	Bought +55.02% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.08% Portfolio value: 490K Avg. open price: $81.91 Current price: $62.39 P/L: -23.83% Sold -5.88% shares Q3 2022	share	0.08%	490K	$81.91	$62.39	-23.83%	Sold -5.88% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.08% Portfolio value: 489K Avg. open price: $59.45 Current price: $59.38 P/L: -0.12% Bought +4.35% shares Q3 2022	share	0.08%	489K	$59.45	$59.38	-0.12%	Bought +4.35% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.08% Portfolio value: 487K Avg. open price: $227.43 Current price: $536.16 P/L: +135.75% Bought +0.42% shares Q3 2022	share	0.08%	487K	$227.43	$536.16	+135.75%	Bought +0.42% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.08% Portfolio value: 487K Avg. open price: $38.14 Current price: $63.37 P/L: +66.14% Bought +0.14% shares Q3 2022	share	0.08%	487K	$38.14	$63.37	+66.14%	Bought +0.14% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.08% Portfolio value: 477K Avg. open price: $176.88 Current price: $297.38 P/L: +68.13% Bought +2.72% shares Q3 2022	share	0.08%	477K	$176.88	$297.38	+68.13%	Bought +2.72% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.08% Portfolio value: 473K Avg. open price: $102.95 Current price: $106.42 P/L: +3.38% Bought +2.14% shares Q3 2022	share	0.08%	473K	$102.95	$106.42	+3.38%	Bought +2.14% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.08% Portfolio value: 461K Avg. open price: $151.74 Current price: $199.45 P/L: +31.44% Bought +69.04% shares Q3 2022	share	0.08%	461K	$151.74	$199.45	+31.44%	Bought +69.04% shares Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.07% Portfolio value: 457K Avg. open price: $80.56 Current price: $98.18 P/L: +21.88% Bought +4.35% shares Q3 2022	share	0.07%	457K	$80.56	$98.18	+21.88%	Bought +4.35% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.07% Portfolio value: 455K Avg. open price: $61.37 Current price: $68.31 P/L: +11.30% Bought +97.69% shares Q3 2022	share	0.07%	455K	$61.37	$68.31	+11.30%	Bought +97.69% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.07% Portfolio value: 452K Avg. open price: $54.83 Current price: $85.33 P/L: +55.63% Bought +2.86% shares Q3 2022	share	0.07%	452K	$54.83	$85.33	+55.63%	Bought +2.86% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.07% Portfolio value: 452K Avg. open price: $95.65 Current price: $104.3 P/L: +9.05% Bought +140.13% shares Q3 2022	share	0.07%	452K	$95.65	$104.3	+9.05%	Bought +140.13% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.07% Portfolio value: 451K Avg. open price: $42.53 Current price: $47.63 P/L: +12.00% Bought +47.38% shares Q3 2022	share	0.07%	451K	$42.53	$47.63	+12.00%	Bought +47.38% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.07% Portfolio value: 448K Avg. open price: $95.81 Current price: $154.2 P/L: +60.94% Bought +5.18% shares Q3 2022	share	0.07%	448K	$95.81	$154.2	+60.94%	Bought +5.18% shares Q3 2022
FCF US QUALITY ETF Portfolio share: 0.07% Portfolio value: 446K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.78% shares Q3 2022	share	0.07%	446K	N/A	N/A	N/A	Sold -0.78% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.07% Portfolio value: 445K Avg. open price: $83.64 Current price: $110.41 P/L: +32.01% Bought +3.40% shares Q3 2022	share	0.07%	445K	$83.64	$110.41	+32.01%	Bought +3.40% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.07% Portfolio value: 445K Avg. open price: $165.62 Current price: $241.92 P/L: +46.07% Bought +1.70% shares Q3 2022	share	0.07%	445K	$165.62	$241.92	+46.07%	Bought +1.70% shares Q3 2022
Pacer Benchmark Industrial Real Estate SCTR ETF Portfolio share: 0.07% Portfolio value: 442K Avg. open price: $52.22 Current price: $38.7 P/L: -25.89% Sold -2.70% shares Q3 2022	share	0.07%	442K	$52.22	$38.7	-25.89%	Sold -2.70% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.07% Portfolio value: 437K Avg. open price: $97.47 Current price: $143.49 P/L: +47.21% Bought +3.36% shares Q3 2022	share	0.07%	437K	$97.47	$143.49	+47.21%	Bought +3.36% shares Q3 2022
Schwab 1-5 Year Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 434K Avg. open price: $50.68 Current price: $47.19 P/L: -6.90% Sold -3.86% shares Q3 2022	share	0.07%	434K	$50.68	$47.19	-6.90%	Sold -3.86% shares Q3 2022
Packaged Foods Lancaster Colony Corporation Portfolio share: 0.07% Portfolio value: 430K Avg. open price: $147.73 Current price: $203.49 P/L: +37.74% Bought +6.51% shares Q3 2022	share	0.07%	430K	$147.73	$203.49	+37.74%	Bought +6.51% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 0.07% Portfolio value: 428K Avg. open price: $27.31 Current price: $28.93 P/L: +5.93% Bought +14.32% shares Q3 2022	share	0.07%	428K	$27.31	$28.93	+5.93%	Bought +14.32% shares Q3 2022
First Trust Materials AlphaDEX Fund Portfolio share: 0.07% Portfolio value: 417K Avg. open price: $56.52 Current price: $65.39 P/L: +15.69% Bought +7.38% shares Q3 2022	share	0.07%	417K	$56.52	$65.39	+15.69%	Bought +7.38% shares Q3 2022
Fidelity Dividend ETF for Rising Rates Portfolio share: 0.07% Portfolio value: 415K Avg. open price: $45.41 Current price: $41.68 P/L: -8.21% Sold -7.57% shares Q3 2022	share	0.07%	415K	$45.41	$41.68	-8.21%	Sold -7.57% shares Q3 2022
Columbia Diversified Fixed Income Allocation ETF Portfolio share: 0.07% Portfolio value: 411K Avg. open price: $21.03 Current price: $17.86 P/L: -15.09% Bought +7.21% shares Q3 2022	share	0.07%	411K	$21.03	$17.86	-15.09%	Bought +7.21% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.07% Portfolio value: 410K Avg. open price: $121.89 Current price: $153.22 P/L: +25.70% Bought +0.16% shares Q3 2022	share	0.07%	410K	$121.89	$153.22	+25.70%	Bought +0.16% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.07% Portfolio value: 409K Avg. open price: $49.94 Current price: $47.61 P/L: -4.67% Bought +1.44% shares Q3 2022	share	0.07%	409K	$49.94	$47.61	-4.67%	Bought +1.44% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.07% Portfolio value: 407K Avg. open price: $83.11 Current price: $97.35 P/L: +17.13% Bought +11.69% shares Q3 2022	share	0.07%	407K	$83.11	$97.35	+17.13%	Bought +11.69% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.07% Portfolio value: 404K Avg. open price: $62.79 Current price: $59.52 P/L: -5.20% Bought +68.83% shares Q3 2022	share	0.07%	404K	$62.79	$59.52	-5.20%	Bought +68.83% shares Q3 2022
JPMORGAN ULTRA-SHORT INCOME ETF Portfolio share: 0.07% Portfolio value: 402K Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.95% shares Q3 2022	share	0.07%	402K	N/A	N/A	N/A	Bought +17.95% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.07% Portfolio value: 401K Avg. open price: $45.71 Current price: $47.64 P/L: +4.23% Bought +3.72% shares Q3 2022	share	0.07%	401K	$45.71	$47.64	+4.23%	Bought +3.72% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.06% Portfolio value: 394K Avg. open price: $51.15 Current price: $48.4 P/L: -5.38% Bought +4.28% shares Q3 2022	share	0.06%	394K	$51.15	$48.4	-5.38%	Bought +4.28% shares Q3 2022
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.06% Portfolio value: 392K Avg. open price: $84.49 Current price: $64.17 P/L: -24.05% Bought +1.67% shares Q3 2022	share	0.06%	392K	$84.49	$64.17	-24.05%	Bought +1.67% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.06% Portfolio value: 391K Avg. open price: $171.19 Current price: $228.29 P/L: +33.35% Bought +5.31% shares Q3 2022	share	0.06%	391K	$171.19	$228.29	+33.35%	Bought +5.31% shares Q3 2022
Davis Select Worldwide ETF Portfolio share: 0.06% Portfolio value: 383K Avg. open price: $26.99 Current price: $25.66 P/L: -4.91% Sold -0.65% shares Q3 2022	share	0.06%	383K	$26.99	$25.66	-4.91%	Sold -0.65% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.06% Portfolio value: 381K Avg. open price: $132.4 Current price: $113.77 P/L: -14.07% Bought +33.87% shares Q3 2022	share	0.06%	381K	$132.4	$113.77	-14.07%	Bought +33.87% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.06% Portfolio value: 379K Avg. open price: $149.94 Current price: $167.26 P/L: +11.55% Sold -5.19% shares Q2 2022	share	0.06%	379K	$149.94	$167.26	+11.55%	Sold -5.19% shares Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.06% Portfolio value: 377K Avg. open price: $28.36 Current price: $52.79 P/L: +86.16% Sold -0.12% shares Q3 2022	share	0.06%	377K	$28.36	$52.79	+86.16%	Sold -0.12% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.06% Portfolio value: 373K Avg. open price: $70.44 Current price: $108.09 P/L: +53.44% Bought +46.05% shares Q3 2022	share	0.06%	373K	$70.44	$108.09	+53.44%	Bought +46.05% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.06% Portfolio value: 370K Avg. open price: $10 Current price: $13.86 P/L: +38.66% Bought +6.33% shares Q3 2022	share	0.06%	370K	$10	$13.86	+38.66%	Bought +6.33% shares Q3 2022
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF Portfolio share: 0.06% Portfolio value: 364K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.82% shares Q3 2022	share	0.06%	364K	N/A	N/A	N/A	Sold -1.82% shares Q3 2022
Utilities—Regulated Gas Northwest Natural Holding Company Portfolio share: 0.06% Portfolio value: 359K Avg. open price: $51.91 Current price: $46.68 P/L: -10.07% Bought +5.32% shares Q3 2022	share	0.06%	359K	$51.91	$46.68	-10.07%	Bought +5.32% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 0.06% Portfolio value: 356K Avg. open price: $33.6 Current price: $45.96 P/L: +36.80% Bought +38.61% shares Q3 2022	share	0.06%	356K	$33.6	$45.96	+36.80%	Bought +38.61% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.06% Portfolio value: 355K Avg. open price: $212.86 Current price: $182.87 P/L: -14.09% Bought +3.06% shares Q3 2022	share	0.06%	355K	$212.86	$182.87	-14.09%	Bought +3.06% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.06% Portfolio value: 353K Avg. open price: $214.76 Current price: $380.58 P/L: +77.22% Bought +0.75% shares Q3 2022	share	0.06%	353K	$214.76	$380.58	+77.22%	Bought +0.75% shares Q3 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 0.06% Portfolio value: 349K Avg. open price: $43.66 Current price: $80.33 P/L: +83.97% Bought +5.88% shares Q3 2022	share	0.06%	349K	$43.66	$80.33	+83.97%	Bought +5.88% shares Q3 2022
Specialty Business Services ABM Industries Incorporated Portfolio share: 0.06% Portfolio value: 349K Avg. open price: $33 Current price: $46.29 P/L: +40.27% Bought +4.42% shares Q3 2022	share	0.06%	349K	$33	$46.29	+40.27%	Bought +4.42% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 349K Avg. open price: $54.89 Current price: $71.83 P/L: +30.86% Sold -4.59% shares Q3 2022	share	0.06%	349K	$54.89	$71.83	+30.86%	Sold -4.59% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.06% Portfolio value: 347K Avg. open price: $199.7 Current price: $327.99 P/L: +64.24% Sold -1.80% shares Q3 2022	share	0.06%	347K	$199.7	$327.99	+64.24%	Sold -1.80% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.06% Portfolio value: 345K Avg. open price: $32.03 Current price: $37.45 P/L: +16.94% Sold -34.70% shares Q3 2022	share	0.06%	345K	$32.03	$37.45	+16.94%	Sold -34.70% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 342K Avg. open price: $113.14 Current price: $99.43 P/L: -12.11% Bought +2.87% shares Q3 2022	share	0.06%	342K	$113.14	$99.43	-12.11%	Bought +2.87% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 340K Avg. open price: $26.23 Current price: $19.02 P/L: -27.48% Sold -39.63% shares Q3 2022	share	0.06%	340K	$26.23	$19.02	-27.48%	Sold -39.63% shares Q3 2022
Utilities—Regulated Water California Water Service Group Portfolio share: 0.06% Portfolio value: 339K Avg. open price: $51.58 Current price: $64.3 P/L: +24.66% Bought +6.13% shares Q3 2022	share	0.06%	339K	$51.58	$64.3	+24.66%	Bought +6.13% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.06% Portfolio value: 337K Avg. open price: $169.27 Current price: $181.41 P/L: +7.17% Bought +49.28% shares Q3 2022	share	0.06%	337K	$169.27	$181.41	+7.17%	Bought +49.28% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.05% Portfolio value: 330K Avg. open price: $46.3 Current price: $64.19 P/L: +38.64% Bought +6.16% shares Q3 2022	share	0.05%	330K	$46.3	$64.19	+38.64%	Bought +6.16% shares Q3 2022
iShares Core Conservative Allocation ETF Portfolio share: 0.05% Portfolio value: 318K Avg. open price: $37.78 Current price: $34.82 P/L: -7.84% Sold -22.01% shares Q3 2022	share	0.05%	318K	$37.78	$34.82	-7.84%	Sold -22.01% shares Q3 2022
Innovator Nasdaq-100 Power Buffer ETF - July Portfolio share: 0.05% Portfolio value: 316K Avg. open price: N/A Current price: $44.69 P/L: N/A N/A Q3 2022	share	0.05%	316K	N/A	$44.69	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.05% Portfolio value: 316K Avg. open price: $159.21 Current price: $217.66 P/L: +36.71% Bought +6.34% shares Q3 2022	share	0.05%	316K	$159.21	$217.66	+36.71%	Bought +6.34% shares Q3 2022
Innovator Nasdaq-100 Power Buffer ETF - April Portfolio share: 0.05% Portfolio value: 314K Avg. open price: $39.21 Current price: $35.94 P/L: -8.35% Bought +1071.25% shares Q2 2022	share	0.05%	314K	$39.21	$35.94	-8.35%	Bought +1071.25% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.05% Portfolio value: 312K Avg. open price: $32.81 Current price: $50.91 P/L: +55.19% Bought +21.62% shares Q3 2022	share	0.05%	312K	$32.81	$50.91	+55.19%	Bought +21.62% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.05% Portfolio value: 304K Avg. open price: $121.53 Current price: $189.39 P/L: +55.84% Bought +5.62% shares Q3 2022	share	0.05%	304K	$121.53	$189.39	+55.84%	Bought +5.62% shares Q3 2022
Schwab 5-10 Year Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 303K Avg. open price: $44.58 Current price: $44.11 P/L: -1.05% Bought +197.15% shares Q3 2022	share	0.05%	303K	$44.58	$44.11	-1.05%	Bought +197.15% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.05% Portfolio value: 302K Avg. open price: $32.91 Current price: $20.38 P/L: -38.06% Sold -9.99% shares Q3 2022	share	0.05%	302K	$32.91	$20.38	-38.06%	Sold -9.99% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.05% Portfolio value: 302K Avg. open price: $85.95 Current price: $76.04 P/L: -11.53% Sold -95.08% shares Q2 2022	share	0.05%	302K	$85.95	$76.04	-11.53%	Sold -95.08% shares Q2 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.05% Portfolio value: 301K Avg. open price: $43.35 Current price: $35.71 P/L: -17.63% Sold -0.26% shares Q3 2022	share	0.05%	301K	$43.35	$35.71	-17.63%	Sold -0.26% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.05% Portfolio value: 301K Avg. open price: $154.65 Current price: $284.28 P/L: +83.82% Bought +0.09% shares Q3 2022	share	0.05%	301K	$154.65	$284.28	+83.82%	Bought +0.09% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 300K Avg. open price: $111.84 Current price: $139.78 P/L: +24.98% Bought +24.84% shares Q3 2022	share	0.05%	300K	$111.84	$139.78	+24.98%	Bought +24.84% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.05% Portfolio value: 296K Avg. open price: $75.56 Current price: $76.8 P/L: +1.65% Bought +91.58% shares Q3 2022	share	0.05%	296K	$75.56	$76.8	+1.65%	Bought +91.58% shares Q3 2022
Utilities—Regulated Water SJW Group Portfolio share: 0.05% Portfolio value: 295K Avg. open price: $61.31 Current price: $74.39 P/L: +21.34% Bought +5.15% shares Q3 2022	share	0.05%	295K	$61.31	$74.39	+21.34%	Bought +5.15% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.05% Portfolio value: 294K Avg. open price: $11.21 Current price: $11.13 P/L: -0.73% Bought +0.94% shares Q3 2022	share	0.05%	294K	$11.21	$11.13	-0.73%	Bought +0.94% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.05% Portfolio value: 293K Avg. open price: $20.72 Current price: $17.94 P/L: -13.40% Bought +164.52% shares Q3 2022	share	0.05%	293K	$20.72	$17.94	-13.40%	Bought +164.52% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 291K Avg. open price: $57.51 Current price: $83.35 P/L: +44.93% Sold -6.64% shares Q3 2022	share	0.05%	291K	$57.51	$83.35	+44.93%	Sold -6.64% shares Q3 2022
Banks—Regional First Mid Bancshares, Inc. Portfolio share: 0.05% Portfolio value: 290K Avg. open price: $34.85 Current price: $34.62 P/L: -0.66% Bought +109.31% shares Q3 2022	share	0.05%	290K	$34.85	$34.62	-0.66%	Bought +109.31% shares Q3 2022

Showing TOP 250 CREATIVE FINANCIAL DESIGNS INC /ADV's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CREATIVE FINANCIAL DESIGNS INC /ADV?

The biggest position of the CREATIVE FINANCIAL DESIGNS INC /ADV is iShares 0-5 Year TIPS Bond ETF (STIP) with 4.19% portfolio share worth of 25.66M US dollars.

Top 5 CREATIVE FINANCIAL DESIGNS INC /ADV's holdings represent 16.41% of the portfolio:

iShares 0-5 Year TIPS Bond ETF (STIP) – 4.19%
Vanguard Value Index Fund (VTV) – 3.52%
SPDR Portfolio Short Term Corporate Bond ETF (SPSB) – 3.47%
Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 2.7%
iShares Core S&P U.S. Value ETF (IUSV) – 2.54%

Who is the portfolio manager of CREATIVE FINANCIAL DESIGNS INC /ADV?

The portfolio manager of the CREATIVE FINANCIAL DESIGNS INC /ADV is .

What is the total asset value of the CREATIVE FINANCIAL DESIGNS INC /ADV portfolio?

CREATIVE FINANCIAL DESIGNS INC /ADV total asset value (portfolio value) is 611.91M US dollars.

Who is ?

is the portfolio manager of the CREATIVE FINANCIAL DESIGNS INC /ADV.

What is (CREATIVE FINANCIAL DESIGNS INC /ADV) fund performance?

CREATIVE FINANCIAL DESIGNS INC /ADV's quarterly performance is -14.56%, annualy -69.38%. In the past 3 years, the value of 's portfolio has decreased by -172%. In the past 5 years, the value of the portfolio has decreased by -189%.

What is the CREATIVE FINANCIAL DESIGNS INC /ADV CIK?

CREATIVE FINANCIAL DESIGNS INC /ADV's Central Index Key is 0000819864 .

CREATIVE FINANCIAL DESIGNS INC /ADV Holdings

CREATIVE FINANCIAL DESIGNS INC /ADV portfolio value:

CREATIVE FINANCIAL DESIGNS INC /ADV quarter portfolio value change:

CREATIVE FINANCIAL DESIGNS INC /ADV 1 year portfolio value change:

CREATIVE FINANCIAL DESIGNS INC /ADV 3 years portfolio value change:

CREATIVE FINANCIAL DESIGNS INC /ADV 5 years portfolio value change: